NASDAQ OMX Helsinki Oy
Regarding non-competitive auctions
DGAP-News: NASDAQ OMX Riga / 23.07.2014 / 12:35 --------------------------------------------------------------------- Riga, Latvia, 2014-07-23 12:35 CEST (GLOBE NEWSWIRE) -- ISIN code of the security LV00005 70125 ------------------------------------------------------------- Date of non-competitive auction 24.07.2014 ------------------------------------------------------------- Settlement date 25.07.2014 ------------------------------------------------------------- Maturity date 21.11.2019 ------------------------------------------------------------- Supply value for non-competitive auction (EUR) 4 000 000 ------------------------------------------------------------- Fixed yield rate set by State Treasury (%) 1.800% ------------------------------------------------------------- Price of one security 101.637693 ------------------------------------------------------------- Latvian Government debt securities auctions under The Treasury of the Republic of Latvia are organized by NASDAQ OMX Riga. Settlement is provided by Latvian Central Depository. From 2005 by the end of 2013 the total volume of Latvian Government debt securities sold at NASDAQ OMX Riga auctions amounted EUR 4.8 billion. NASDAQ OMX Baltic Market Transaction Services +371 67 212 431 www.nasdaqomxbaltic.com News Source: NASDAQ OMX End of Corporate News --------------------------------------------------------------------- 23.07.2014 Dissemination of a Corporate News, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: NASDAQ OMX Riga Sweden ISIN: SE0001322157 End of News DGAP News-Service --------------------------------------------------------------------- 278967 23.07.2014
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